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Lifetime Brands, Inc.
Lifetime Brands, Inc.
LCUT
Valuace
70
Růst
23
Zdraví
64
Cena
$ 5.79
Dnes
-0.15 (-3.70%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues647.9647.9683.0686.7727.7862.9769.2734.9704.5579.5592.6587.7586.0502.7486.8444.4443.2
Cost of Revenues407.2407.2422.2432.0467.3559.6495.2479.7448.8364.3375.7373.3373.1315.5310.1282.1273.8
Gross Profit240.7240.7260.7254.6260.3303.3274.0255.2255.8215.2216.9214.4212.9187.3176.8162.4169.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues204.1171.9131.9140.1215.2183.8141.7142.2203.1191.7
Cost of Revenues125.3111.581.089.4134.0116.487.184.7129.0120.7
Gross Profit78.860.450.850.681.267.454.657.574.271.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0220.6229.5237.7228.7234.2232.6199.0187.4189.7188.0158.7148.4137.8139.6
Depreciation & Amortization21.821.822.319.621.037.324.725.123.314.214.114.214.210.49.38.49.8
Total Operating Expenses250.1216.6233.6222.7229.5237.7228.7234.2232.6199.0187.4189.7188.0158.7148.4137.8139.6
Operating Income-9.424.827.131.924.350.845.321.018.615.227.124.221.428.227.324.629.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.140.2
Depreciation & Amortization5.35.45.45.76.16.44.94.94.74.8
Total Operating Expenses58.853.788.049.565.758.853.455.758.140.2
Operating Income20.06.7-37.21.115.58.61.21.816.013.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense20.020.022.221.717.215.517.320.418.04.34.85.76.44.85.97.89.4
Other Expense-20.8-55.0-38.9-21.5-15.2-14.5-39.7-64.8-4.6-1.1-2.7-0.4-3.9-0.5-2.4-7.8-0.8
IBT-30.2-30.2-11.810.59.036.45.5-43.80.510.822.018.313.923.220.116.819.7
Income Tax Expense-3.3-3.33.36.25.716.59.91.12.99.07.06.65.89.25.26.14.6
Net Income-26.9-26.9-15.2-8.43.320.8-4.3-44.9-1.72.215.712.31.59.320.914.120.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.2
Interest Expense5.05.05.14.95.65.85.25.65.65.2
Other Expense-5.1-5.0-5.3-5.4-4.9-6.8-19.4-7.9-6.7-5.3
IBT14.91.7-42.5-4.310.61.9-18.2-6.19.08.3
Income Tax Expense-3.22.9-2.8-0.11.71.5-0.10.23.3-3.0
Net Income18.2-1.2-39.7-4.28.90.3-18.2-6.32.711.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.40$0.15$0.97$-0.21$-2.18$-0.09$0.15$1.11$0.89$0.11$0.73$1.67$1.16$1.68
EPS Diluted$0.00$0.00$0.00$-0.40$0.15$0.94$-0.21$-2.18$-0.09$0.14$1.08$0.86$0.11$0.71$1.64$1.12$1.64
Shares Outstanding21.721.721.521.221.621.420.920.619.514.514.213.914.012.712.512.112.0
Diluted Shares Outstanding21.721.721.521.221.622.020.920.619.515.014.514.314.013.112.812.512.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.53
Shares Outstanding21.721.621.621.621.621.621.421.421.221.2
Diluted Shares Outstanding21.721.621.621.621.621.621.421.421.521.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.42.916.223.628.036.011.47.67.67.97.15.14.91.93.03.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.42.916.223.628.036.011.47.67.67.97.15.14.91.93.03.4
Accounts Receivable116.1156.7155.2141.2175.1170.0130.2126.7108.0104.690.6107.287.297.477.772.8
Inventory208.5202.4188.6222.2270.5203.2173.4173.6132.4135.2136.9137.9112.8104.6110.399.9
Other Current Assets15.311.516.313.311.512.114.110.810.48.88.87.95.85.47.76.2
Total Current Assets343.3373.6376.4400.3485.1421.3329.2318.8258.4256.4243.4258.1214.7212.8198.8182.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.112.010.42.96.03.44.616.26.315.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.112.010.42.96.03.44.616.26.315.1
Accounts Receivable127.894.6105.7156.7145.1116.1113.6155.2153.5115.0
Inventory221.2218.2210.1202.4235.0208.5189.8188.6217.7212.5
Other Current Assets13.812.114.511.513.815.313.916.325.326.8
Total Current Assets375.0337.0340.6373.6399.9343.3322.0376.4390.9357.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment79.874.686.792.9107.2119.7135.025.823.121.124.926.827.731.634.336.1
Goodwill33.233.233.233.230.330.349.491.715.814.218.118.15.15.10.00.0
Intangible Assets158.4150.3165.9180.7182.4213.8231.1247.272.775.078.585.550.152.846.930.8
Long-Term Investments-7.60.42.612.522.320.021.322.624.022.725.028.236.943.734.524.1
Other Long-Term Assets2.32.22.3-3.3-11.0-8.2-9.61.81.81.92.62.4-1.7-0.71.73.2
Total Long-Term Assets273.7260.7290.8325.6344.0386.2440.9389.8143.1143.4155.6163.3122.1136.0119.995.3
Total Assets617.0634.3667.1725.9829.1807.5770.0708.6401.5399.9399.0421.4336.7348.8318.7277.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment67.071.372.474.678.679.883.086.788.789.9
Goodwill0.033.233.233.233.233.233.233.233.233.2
Intangible Assets137.3108.4146.0150.3154.7158.4162.1165.9169.6173.4
Long-Term Investments0.00.00.30.00.00.00.02.64.05.3
Other Long-Term Assets1.81.92.12.62.22.32.3-5.1-4.2-3.7
Total Long-Term Assets206.2214.9254.0260.7268.8273.7280.6290.8300.8307.7
Total Assets581.1551.9594.6634.3668.7617.0602.7667.1691.7665.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable59.560.054.238.182.666.136.238.225.529.727.228.721.418.619.019.4
Short-Term Debt21.320.032.914.018.429.119.11.30.19.520.310.83.911.415.04.1
Other Current Liabilities65.070.864.368.2113.384.80.245.42.039.134.434.836.028.033.932.0
Current Liabilities145.8151.7152.0129.9214.3180.1107.384.971.591.391.783.969.966.970.060.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.852.545.569.779.659.532.954.257.248.4
Short-Term Debt21.321.020.320.021.721.324.932.941.042.1
Other Current Liabilities66.853.457.860.068.465.064.764.354.143.1
Current Liabilities138.5126.9124.2151.7169.7145.8123.0152.0154.0135.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt165.9230.4266.2329.7332.7368.6399.3304.894.786.280.6127.765.984.682.673.6
Capital Leases62.971.984.190.4103.4113.8122.80.00.00.10.10.00.00.00.00.0
Def. Tax Liability7.65.67.49.612.810.713.715.14.45.78.61.51.83.55.41.4
Total Liabilities397.2404.4436.3485.8573.4577.3533.7429.1191.2202.1199.5233.2156.3176.6172.6150.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.2216.7222.3230.4254.8228.9237.8266.2285.3281.0
Capital Leases62.466.668.771.974.977.580.570.086.487.4
Def. Tax Liability5.75.85.75.67.77.67.47.49.69.6
Total Liabilities396.5366.1368.9404.4447.8397.2379.0436.3465.3442.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.1
Retained Earnings-39.9-32.6-13.61.117.40.47.255.360.561.047.737.738.233.814.51.3
Comprehensive Income-19.0-18.3-33.5-35.9-33.5-39.2-34.5-34.6-29.3-37.0-14.2-9.9-4.1-4.2-5.9-5.2
Total Common Equity219.8229.9230.9240.1255.6230.1236.3279.5210.3197.7199.5188.2180.5172.2146.2127.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-80.6-78.4-37.7-32.6-40.5-39.9-20.8-13.6-15.3-18.6
Comprehensive Income-18.2-18.3-18.0-18.3-18.3-19.0-33.2-33.5-35.3-34.5
Total Common Equity184.6185.8225.7229.9220.9219.8223.7230.9226.4223.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt250.2250.4285.1343.7351.1397.8418.4306.094.895.7100.9138.469.996.097.677.7
Book Value219.8229.9230.9240.1255.6230.1236.3279.5210.3197.7199.5188.2180.5172.2146.2127.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value184.6185.8225.7229.9220.9219.8223.7230.9226.4223.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.5-26.9-15.2-8.4-6.220.8-3.0-44.4-1.72.215.712.31.59.320.914.120.3
Depreciation & Amortization19.321.822.319.619.522.524.725.123.314.214.114.214.210.49.38.49.8
Stock-Based Compensation3.73.33.93.73.85.26.05.04.13.42.95.34.52.92.82.82.9
Change Working Capital22.3-22.0-9.029.8-2.7-26.7-9.4-8.7-10.2-3.4-1.314.6-22.511.6-3.6-9.31.3
Change In Accounts Receivable-0.1-6.5-3.2-15.033.9-5.5-43.8-2.38.01.5-18.015.5-6.210.1-14.73.3-11.6
Change In Accounts Payable18.6-25.14.210.8-81.448.655.75.1-3.2-9.812.3-0.4-5.29.3-0.2-4.70.6
Change In Inventories3.811.2-14.635.447.4-67.5-29.0-7.5-13.810.84.5-0.3-6.4-8.29.7-5.44.0
Other Non-cash Items26.535.418.513.913.613.328.453.91.6-0.40.21.810.64.4-3.8-2.5-1.6
Cash from Operations48.40.00.056.424.337.044.829.919.217.029.746.84.636.322.712.230.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.2-1.2-39.7-4.28.90.3-18.2-6.32.74.2
Depreciation & Amortization5.35.45.45.76.16.44.94.94.74.8
Stock-Based Compensation0.21.01.01.11.01.01.00.80.90.9
Change Working Capital-16.0-27.18.312.85.9-31.68.58.329.3-23.8
Change In Accounts Receivable-33.3-35.411.450.8-14.2-28.2-2.041.10.6-39.8
Change In Accounts Payable-9.311.50.7-28.0-12.620.031.1-34.41.220.6
Change In Inventories27.2-3.6-6.0-6.330.3-24.6-18.6-1.630.6-6.7
Other Non-cash Items0.1-0.334.31.40.61.214.02.74.00.1
Cash from Operations0.00.00.00.00.00.00.00.039.5-12.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.9-4.4-2.2-2.8-3.0-4.0-2.1-9.2-7.9-6.3-3.4-5.2-6.2-3.8-5.0-5.0-2.9
Acquisitions0.00.10.00.0-18.02.90.00.0-216.5-9.1-21.10.1-66.10.0-17.3-20.60.0
Investments0.00.00.00.00.0-2.90.00.00.00.00.00.1-0.80.0-2.8-5.10.0
Sales of Investment0.00.00.00.00.03.10.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-0.20.00.00.20.00.1-0.10.80.02.80.00.1
Cash from Investing-2.90.00.0-2.8-20.9-1.1-2.1-9.2-224.2-15.4-24.4-5.0-72.2-3.8-22.2-30.6-2.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.5-1.2-1.6-0.6-0.5-0.5-0.6-1.0-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.10.00.0-44.7-271.9-141.3-143.2-358.6-323.2-239.5-272.6-301.2-260.6-246.3-40.0-24.2-75.8
Debt Issued-6.1250.4-34.6-14.0264.694.6122.6470.9534.4238.7267.4263.6329.1220.238.344.1153.4
Issuance of Common Stock-0.10.00.00.00.20.00.00.00.0240.4270.70.00.0221.40.00.00.0
Repurchase of Common Stock1.60.0-1.1-2.5-6.30.00.00.00.0-0.6-0.10.00.0-3.20.00.00.0
Dividends Paid-3.80.00.0-3.7-3.8-3.8-3.7-3.6-3.3-2.5-2.4-2.2-2.0-1.5-1.2-0.90.0
Other Financing Activities-10.20.00.0-10.1274.2101.1128.6345.2531.70.00.2264.2330.4-0.339.143.051.2
Cash from Financing-57.10.00.0-61.1-7.6-44.0-18.2-16.9205.3-2.3-4.2-39.167.8-29.9-2.217.9-24.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.75.0
Debt Issued67.4-170.3-4.9-7.7-26.026.3-12.5-22.4-9.18.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock-0.40.00.0-0.40.00.0-0.1-1.02.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.9-0.9
Other Financing Activities0.00.00.00.00.00.00.00.0-9.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-28.74.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.71.3-13.3-7.4-4.4-8.024.63.70.0-0.30.82.10.13.1-1.1-0.42.7
Closing Cash Balance3.44.32.916.223.628.036.011.47.67.67.97.15.14.91.93.03.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.90.11.77.4-3.12.6-1.2-11.69.9-8.8
Closing Cash Balance4.312.112.010.42.96.03.44.616.26.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow45.53.316.353.621.333.042.720.711.310.726.441.6-1.632.517.77.227.2
Real Free Cash Flow41.80.012.449.917.527.836.815.77.17.323.436.4-6.129.614.94.424.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.6-22.78.215.119.7-23.29.99.938.4-12.8
Real Free Cash Flow2.4-23.77.114.118.6-24.28.99.137.5-13.7
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